| 持有 武进不锈(603878)的基金 |
| 报告期：2023-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 160605 | 鹏华中国50混合 | 45,611,044.90 | 6,041,198.00 | 4.39 |
| 2 | 000880 | 富国研究精选灵活配置混合 | 42,001,042.60 | 5,563,052.00 | 1.10 |
| 3 | 004355 | 嘉实丰和灵活配置混合 | 40,996,824.65 | 5,430,043.00 | 2.64 |
| 4 | 010385 | 华安汇嘉精选混合A | 27,558,851.45 | 3,650,179.00 | 1.25 |
| 5 | 010386 | 华安汇嘉精选混合C | 27,558,851.45 | 3,650,179.00 | 1.25 |
| 6 | 001128 | 宝盈新兴产业混合 | 26,222,660.00 | 3,473,200.00 | 4.05 |
| 7 | 008682 | 富国中证红利指数增强C | 24,800,859.10 | 3,284,882.00 | 0.29 |
| 8 | 100032 | 富国中证红利指数增强A | 24,800,859.10 | 3,284,882.00 | 0.29 |
| 9 | 515080 | 招商中证红利ETF | 21,051,559.30 | 2,788,286.00 | 0.48 |
| 10 | 515180 | 易方达中证红利ETF | 19,355,784.00 | 2,563,680.00 | 0.48 |
| 11 | 010011 | 景顺长城景颐招利6个月持有债券A | 14,848,132.00 | 1,966,640.00 | 0.28 |
| 12 | 010012 | 景顺长城景颐招利6个月持有债券C | 14,848,132.00 | 1,966,640.00 | 0.28 |
| 13 | 090010 | 大成中证红利指数A | 14,802,046.80 | 1,960,536.00 | 0.46 |
| 14 | 007801 | 大成中证红利指数C | 14,802,046.80 | 1,960,536.00 | 0.46 |
| 15 | 001345 | 富国新收益灵活配置混合A | 13,732,695.00 | 1,818,900.00 | 1.07 |
| 16 | 001347 | 富国新收益灵活配置混合C | 13,732,695.00 | 1,818,900.00 | 1.07 |
| 17 | 002065 | 景顺长城景盛双息收益债券A | 11,559,201.00 | 1,531,020.00 | 0.12 |
| 18 | 002066 | 景顺长城景盛双息收益债券C | 11,559,201.00 | 1,531,020.00 | 0.12 |
| 19 | 515210 | 国泰中证钢铁ETF | 11,443,293.40 | 1,515,668.00 | 0.93 |
| 20 | 010549 | 富国均衡策略混合 | 8,988,275.00 | 1,190,500.00 | 0.48 |
| 21 | 004703 | 南方兴盛先锋灵活配置混合 | 8,472,964.85 | 1,122,247.00 | 1.40 |
| 22 | 502023 | 鹏华钢铁分级 | 8,295,547.40 | 1,098,748.00 | 0.89 |
| 23 | 161907 | 万家中证红利指数(LOF) | 7,556,493.00 | 1,000,860.00 | 0.46 |
| 24 | 160919 | 大成产业升级股票(LOF) | 6,913,837.00 | 915,740.00 | 1.17 |
| 25 | 005760 | 富国周期优势混合 | 5,775,750.00 | 765,000.00 | 0.30 |
| 26 | 010128 | 宝盈发展新动能股票A | 5,068,013.00 | 671,260.00 | 4.00 |
| 27 | 010129 | 宝盈发展新动能股票C | 5,068,013.00 | 671,260.00 | 4.00 |
| 28 | 001172 | 鹏华弘泽灵活配置混合A | 4,761,785.00 | 630,700.00 | 2.17 |
| 29 | 001381 | 鹏华弘泽灵活配置混合C | 4,761,785.00 | 630,700.00 | 2.17 |
| 30 | 000471 | 富国城镇发展股票 | 3,717,620.00 | 492,400.00 | 0.42 |
| 31 | 160645 | 鹏华精选回报三年定开混合 | 3,134,911.00 | 415,220.00 | 5.01 |
| 32 | 515890 | 博时红利ETF | 3,006,206.15 | 398,173.00 | 0.48 |
| 33 | 009500 | 国寿安保高股息混合A | 2,869,000.00 | 380,000.00 | 4.83 |
| 34 | 009501 | 国寿安保高股息混合C | 2,869,000.00 | 380,000.00 | 4.83 |
| 35 | 100035 | 富国优化增强债券A/B | 2,816,338.75 | 373,025.00 | 0.33 |
| 36 | 100037 | 富国优化增强债券C | 2,816,338.75 | 373,025.00 | 0.33 |
| 37 | 004423 | 华商研究精选混合 | 2,706,826.00 | 358,520.00 | 0.20 |
| 38 | 005840 | 富国产业驱动混合 | 2,698,370.00 | 357,400.00 | 1.06 |
| 39 | 001980 | 中欧量化驱动混合 | 2,662,130.00 | 352,600.00 | 0.14 |
| 40 | 000654 | 华商新锐产业混合 | 2,466,585.00 | 326,700.00 | 0.19 |
| 41 | 007146 | 鹏华研究智选混合 | 2,456,468.00 | 325,360.00 | 0.68 |
| 42 | 168203 | 中融国证钢铁行业指数分级 | 2,107,356.00 | 279,120.00 | 0.87 |
| 43 | 002669 | 华商万众创新混合 | 1,901,090.00 | 251,800.00 | 0.19 |
| 44 | 007316 | 交银可转债债券A | 1,850,505.00 | 245,100.00 | 0.80 |
| 45 | 007317 | 交银可转债债券C | 1,850,505.00 | 245,100.00 | 0.80 |
| 46 | 005683 | 国寿安保华兴灵活配置混合 | 1,781,800.00 | 236,000.00 | 1.36 |
| 47 | 006649 | 汇安多因子混合C | 1,510,302.00 | 200,040.00 | 0.32 |
| 48 | 006648 | 汇安多因子混合A | 1,510,302.00 | 200,040.00 | 0.32 |
| 49 | 010206 | 国寿安保裕安混合C | 1,419,400.00 | 188,000.00 | 0.47 |
| 50 | 010205 | 国寿安保裕安混合A | 1,419,400.00 | 188,000.00 | 0.47 |
| 51 | 470007 | 汇添富上证综合指数 | 1,303,885.00 | 172,700.00 | 0.15 |
| 52 | 008324 | 宝盈祥利稳健配置混合A | 1,278,064.00 | 169,280.00 | 2.00 |
| 53 | 008325 | 宝盈祥利稳健配置混合C | 1,278,064.00 | 169,280.00 | 2.00 |
| 54 | 960023 | 工银稳健成长混合H | 1,237,445.00 | 163,900.00 | 0.23 |
| 55 | 481004 | 工银稳健成长混合A | 1,237,445.00 | 163,900.00 | 0.23 |
| 56 | 003131 | 国寿安保强国智造灵活配置混合 | 1,057,000.00 | 140,000.00 | 1.29 |
| 57 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,022,874.00 | 135,480.00 | 0.02 |
| 58 | 004737 | 富国新优享灵活配置混合A | 987,540.00 | 130,800.00 | 0.56 |
| 59 | 004747 | 富国新优享灵活配置混合C | 987,540.00 | 130,800.00 | 0.56 |
| 60 | 050007 | 博时平衡配置混合 | 952,810.00 | 126,200.00 | 0.30 |
| 61 | 000843 | 富国新回报灵活配置混合C | 918,835.00 | 121,700.00 | 0.52 |
| 62 | 000841 | 富国新回报灵活配置混合A | 918,835.00 | 121,700.00 | 0.52 |
| 63 | 001181 | 南方改革机遇混合 | 877,310.00 | 116,200.00 | 0.24 |
| 64 | 001536 | 南方君选混合 | 859,190.00 | 113,800.00 | 0.35 |
| 65 | 005382 | 泰康睿利量化多策略混合C | 834,275.00 | 110,500.00 | 1.33 |
| 66 | 005381 | 泰康睿利量化多策略混合A | 834,275.00 | 110,500.00 | 1.33 |
| 67 | 001244 | 华泰柏瑞量化智慧混合A | 744,279.00 | 98,580.00 | 0.30 |
| 68 | 006104 | 华泰柏瑞量化智慧混合C | 744,279.00 | 98,580.00 | 0.30 |
| 69 | 202213 | 南方核心竞争混合 | 715,740.00 | 94,800.00 | 0.32 |
| 70 | 005178 | 华夏睿磐泰利混合C | 642,203.00 | 85,060.00 | 0.04 |
| 71 | 005177 | 华夏睿磐泰利混合A | 642,203.00 | 85,060.00 | 0.04 |
| 72 | 003878 | 富国久利稳健配置混合C | 635,710.00 | 84,200.00 | 1.18 |
| 73 | 003877 | 富国久利稳健配置混合A | 635,710.00 | 84,200.00 | 1.18 |
| 74 | 020022 | 国泰策略价值灵活配置混合 | 597,205.00 | 79,100.00 | 0.66 |
| 75 | 002054 | 中银新财富混合A | 534,540.00 | 70,800.00 | 0.09 |
| 76 | 002056 | 中银新财富混合C | 534,540.00 | 70,800.00 | 0.09 |
| 77 | 090017 | 大成可转债增强债券 | 526,235.00 | 69,700.00 | 0.51 |
| 78 | 010246 | 华泰柏瑞量化先行混合C | 456,322.00 | 60,440.00 | 0.11 |
| 79 | 460009 | 华泰柏瑞量化先行混合A | 456,322.00 | 60,440.00 | 0.11 |
| 80 | 163110 | 申万菱信量化小盘股票(LOF) | 452,245.00 | 59,900.00 | 0.03 |
| 81 | 009102 | 鹏扬红利优选混合A | 377,500.00 | 50,000.00 | 0.28 |
| 82 | 009103 | 鹏扬红利优选混合C | 377,500.00 | 50,000.00 | 0.28 |
| 83 | 001789 | 国泰量化收益灵活配置混合 | 372,215.00 | 49,300.00 | 0.99 |
| 84 | 501028 | 财通福瑞混合发起(LOF) | 322,385.00 | 42,700.00 | 0.21 |
| 85 | 004720 | 华夏睿磐泰茂混合A | 299,584.00 | 39,680.00 | 0.03 |
| 86 | 004721 | 华夏睿磐泰茂混合C | 299,584.00 | 39,680.00 | 0.03 |
| 87 | 233012 | 大摩多元收益债券A | 282,370.00 | 37,400.00 | 0.10 |
| 88 | 233013 | 大摩多元收益债券C | 282,370.00 | 37,400.00 | 0.10 |
| 89 | 004761 | 国寿安保稳瑞混合C | 279,350.00 | 37,000.00 | 0.22 |
| 90 | 004760 | 国寿安保稳瑞混合A | 279,350.00 | 37,000.00 | 0.22 |
| 91 | 080005 | 长盛量化红利混合 | 248,999.00 | 32,980.00 | 0.11 |
| 92 | 167703 | 德邦量化优选股票(LOF)C | 240,090.00 | 31,800.00 | 0.22 |
| 93 | 167702 | 德邦量化优选股票(LOF)A | 240,090.00 | 31,800.00 | 0.22 |
| 94 | 003301 | 华夏鼎融债券A | 236,315.00 | 31,300.00 | 0.03 |
| 95 | 003302 | 华夏鼎融债券C | 236,315.00 | 31,300.00 | 0.03 |
| 96 | 004202 | 华夏睿磐泰兴混合 | 198,565.00 | 26,300.00 | 0.02 |
| 97 | 008252 | 汇安宜创量化精选混合C | 196,300.00 | 26,000.00 | 0.33 |
| 98 | 008251 | 汇安宜创量化精选混合A | 196,300.00 | 26,000.00 | 0.33 |
| 99 | 004359 | 创金合信量化核心混合A | 185,730.00 | 24,600.00 | 0.36 |
| 100 | 004360 | 创金合信量化核心混合C | 185,730.00 | 24,600.00 | 0.36 |
| 101 | 002972 | 前海开源鼎安债券C | 157,040.00 | 20,800.00 | 0.42 |
| 102 | 002971 | 前海开源鼎安债券A | 157,040.00 | 20,800.00 | 0.42 |
| 103 | 008697 | 交银养老2035三年混合(FOF) | 114,005.00 | 15,100.00 | 0.03 |
| 104 | 002182 | 东兴蓝海财富混合 | 107,965.00 | 14,300.00 | 0.48 |
| 105 | 005141 | 华夏睿磐泰荣混合C | 76,406.00 | 10,120.00 | 0.05 |
| 106 | 005140 | 华夏睿磐泰荣混合A | 76,406.00 | 10,120.00 | 0.05 |
| 107 | 009752 | 大摩灵动优选债券 | 55,115.00 | 7,300.00 | 0.10 |
| 108 | 229002 | 泰达宏利逆向策略混合 | 34,730.00 | 4,600.00 | 0.03 |
| 109 | 005261 | 银华稳健增利灵活配置混合发起式C | 7,550.00 | 1,000.00 | 0.02 |
| 110 | 005260 | 银华稳健增利灵活配置混合发起式A | 7,550.00 | 1,000.00 | 0.02 |
| 111 | 162205 | 泰达宏利风险预算混合 | 4,530.00 | 600.00 | 0.01 |
| 112 | 009328 | 东兴兴晟混合C | 604.00 | 80.00 | 0.00 |
| 113 | 009327 | 东兴兴晟混合A | 604.00 | 80.00 | 0.00 |
